Q2 2023 Holdings
Filed 2023-07-27 | 93 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 59,620 | 19.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 39,576 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 216,112 | 7.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $5.8M | 295,495 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 106,801 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 72,715 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 41,901 | 3.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 42,957 | 3.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1M | 88,745 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 34,765 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9M | 81,583 | 2.8% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.3M | 142,719 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 65,136 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.1M | 151,525 | 2.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.3M | 78,795 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,526 | 1.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7M | 78,033 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 21,946 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.6M | 77,878 | 1.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3M | 22,471 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,864 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 35,209 | 0.9% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.3M | 25,241 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,842 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $980.5K | 21,602 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $966.4K | 51,050 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $924.7K | 27,735 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $876.8K | 911 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811.1K | 2,256 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $809.9K | 3,559 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $795.2K | 10,486 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $769.6K | 2,619 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $739.8K | 1,558 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $718.1K | 2,448 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $703.4K | 11,524 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694.0K | 6,877 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $655.5K | 12,277 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $639.4K | 3,467 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $630.6K | 17,239 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $625.2K | 4,672 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $543.2K | 5,058 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $533.4K | 7,853 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $522.0K | 10,479 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $515.7K | 11,279 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $508.0K | 5,165 | 0.4% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $506.0K | 39,874 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $505.4K | 11,105 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $503.0K | 6,194 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $502.2K | 6,219 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $497.2K | 2,566 | 0.3% |